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凯雷优先贷款 CGBD
美股市值排名 #3401
$11.17 +$0.28 (+2.57%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $11.17 0.00%
开盘$10.95
昨收$10.89
当日区间$10.70 – $11.20
成交量464.5K
市值$759.68M
市盈率（TTM）21.9
股息率13.43%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例42.4%-3.13 个百分点，较上季度
持仓机构数157+0 ，较上季度
内部人近期交易24次买入 / 11次卖出净买入
空头持仓比例4.38% 占流通股回补天数 6.1 · 截至 15 Oct 2026
卖空成交量占比23.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$535.4K（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有15.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从6.18%降至4.38%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Park Avenue Securities LLC | Private Company | 2026/Q3 | +325,461 | 0.7% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +117,747 | 0.2% |
| Lalia Capital, LLC | VC/PE Fund | 2026/Q3 | +927,333 | 1.3% |
| Diameter Capital Partners LP | Hedge Fund | 2026/Q3 | +508,387 | 0.7% |
| CAZ Investments L.P. | Hedge Fund | 2026/Q3 | +484,665 | 0.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +436,365 | 2.5% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +283,330 | 1.3% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +275,273 | 0.7% |
| Ares Management LLC | Hedge Fund | 2026/Q3 | +232,187 | 0.7% |
| CF Capital LLC | REIT | 2026/Q3 | +228,482 | 0.9% |
| Callodine Capital Management, LP | Hedge Fund | 2026/Q3 | +225,000 | 0.3% |
| Park Avenue Securities LLC | Private Company | 2026/Q3 | +188,424 | 0.3% |
| Accelerate Financial Technologies Inc. | Hedge Fund | 2026/Q3 | +171,902 | 0.7% |
| Morgan Stanley | Public Company | 2026/Q3 | +164,323 | 4.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +158,636 | 2.0% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 11 Aug 2026 | John Nestor | Independent Director | Open Market Disposition | -16,812 | $11.24 | – |
| 31 May 2026 | John Nestor | Independent Director | Open Market Disposition | -1,617 | $10.97 | 15,482 |
| 14 May 2026 | John Nestor | Independent Director | Open Market Disposition | -6,055 | $11.22 | 17,099 |
| 19 Mar 2026 | Frank Taylor | Treasurer | Open Market Acquisition | +232 | $11.22 | 441 |
| 8 Mar 2026 | Alex Chi | CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director | Open Market Acquisition | +9,000 | $10.79 | 9,000 |
| 5 Mar 2026 | John Nestor | Independent Director | Private Disposition | -4,401 | $11.29 | 23,154 |
| 3 Mar 2026 | Thomas Hennigan | President, CFO, Chief Risk Officer & Director | Open Market Acquisition | +4,430 | $11.26 | 103,685 |
| 17 Feb 2026 | Alex Chi | CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director | Initial Statement of Beneficial | +0 | – | – |
| 17 Feb 2026 | Frank Taylor | Treasurer | Initial Statement of Beneficial | +0 | – | 209 |
| 30 Dec 2025 | John Nestor | Independent Director | Other Acquisition | +2,857 | – | 27,555 |
| 30 Dec 2025 | Nigel D. Andrews | Independent Director | Other Acquisition | +2,773 | – | 27,823 |
| 13 Nov 2025 | John Nestor | Independent Director | Open Market Disposition | -7,085 | $11.87 | 24,697 |
| 12 Nov 2025 | Thomas Hennigan | President, CFO, Chief Risk Officer & Director | Open Market Acquisition | +8,400 | $12.04 | 99,255 |
| 9 Nov 2025 | Nelson Joseph | Principal Accounting Officer | Open Market Acquisition | +1,500 | $11.84 | 1,500 |
| 19 Aug 2025 | Thomas Hennigan | President, CFO, Chief Risk Officer & Director | Open Market Acquisition | +7,285 | $13.75 | 90,855 |
| 17 Aug 2025 | John Nestor | Independent Director | Open Market Disposition | -13,238 | $13.49 | 31,782 |
| 19 May 2025 | John Nestor | Independent Director | Other Disposition | -1,650 | – | 45,020 |
| 26 Mar 2025 | Alexander Popov | VP & Head of Private Credit | Other Acquisition | +13,376 | – | 47,853 |
| 26 Mar 2025 | Linda Pace | Chairperson | Other Acquisition | +14,862 | – | 57,436 |
| 26 Mar 2025 | Mark Jenkins | Former MD, Head of Carlyle Global Credit & Interested Director | Other Acquisition | +29,724 | – | 128,044 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,010,897 | 4.4% | 6.1 |
| 30 Sep 2026 | 3,460,905 | 5.0% | 8.9 |
| 15 Sep 2026 | 2,966,434 | 4.3% | 8.1 |
| 31 Aug 2026 | 3,041,739 | 4.4% | 5.2 |
| 14 Aug 2026 | 3,973,242 | 5.8% | 6.4 |
| 31 Jul 2026 | 4,295,004 | 6.2% | 6.9 |
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